South Malaysia Industries Berhad Balance Sheet Health
Financial Health criteria checks 4/6
South Malaysia Industries Berhad has a total shareholder equity of MYR133.6M and total debt of MYR14.6M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR160.1M and MYR26.4M respectively.
Key information
11.0%
Debt to equity ratio
RM14.64m
Debt
| Interest coverage ratio | n/a |
| Cash | RM5.67m |
| Equity | RM133.65m |
| Total liabilities | RM26.43m |
| Total assets | RM160.08m |
Recent financial health updates
South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22
These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06Recent updates
Optimistic Investors Push South Malaysia Industries Berhad (KLSE:SMI) Shares Up 39% But Growth Is Lacking
Apr 17South Malaysia Industries Berhad (KLSE:SMI) Is Carrying A Fair Bit Of Debt
Nov 22Be Wary Of South Malaysia Industries Berhad (KLSE:SMI) And Its Returns On Capital
Jul 08A Look At The Fair Value Of South Malaysia Industries Berhad (KLSE:SMI)
May 16There's Been No Shortage Of Growth Recently For South Malaysia Industries Berhad's (KLSE:SMI) Returns On Capital
Feb 10These 4 Measures Indicate That South Malaysia Industries Berhad (KLSE:SMI) Is Using Debt Reasonably Well
Dec 06South Malaysia Industries Berhad (KLSE:SMI) Might Have The Makings Of A Multi-Bagger
Oct 14Returns On Capital Are Showing Encouraging Signs At South Malaysia Industries Berhad (KLSE:SMI)
Jun 07Financial Position Analysis
Short Term Liabilities: SMI's short term assets (MYR34.3M) exceed its short term liabilities (MYR16.7M).
Long Term Liabilities: SMI's short term assets (MYR34.3M) exceed its long term liabilities (MYR9.7M).
Debt to Equity History and Analysis
Debt Level: SMI's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: SMI's debt to equity ratio has reduced from 14.9% to 11% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SMI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.